AWM Investment Company

AWM Investment Company as of June 30, 2025

Portfolio Holdings for AWM Investment Company

AWM Investment Company holds 94 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Superconductor Corp common (AMSC) 6.4 $57M 1.6M 36.69
BlackSky Technology common (BKSY) 5.1 $46M 2.2M 20.58
ADMA Biologics common (ADMA) 4.5 $40M 2.2M 18.21
908 Devices common (MASS) 4.2 $37M 5.2M 7.13
Aerovironment common (AVAV) 3.6 $33M 114k 284.95
ASP Isotopes common (ASPI) 3.2 $29M 3.9M 7.36
nLight common (LASR) 3.0 $27M 1.3M 19.68
Aehr Test Systems common (AEHR) 2.3 $20M 1.6M 12.93
PowerFleet common (AIOT) 2.2 $20M 4.6M 4.31
Impinj common (PI) 2.2 $20M 178k 111.07
Gambling.com Group common (GAMB) 2.0 $18M 1.5M 11.89
Natural Gas Services Group, In common (NGS) 2.0 $18M 677k 25.81
Gilat Satellite Networks common (GILT) 1.9 $17M 2.4M 7.09
Backblaze common (BLZE) 1.9 $17M 3.1M 5.50
SANUWAVE Health common (SNWV) 1.8 $16M 490k 32.86
Vicor Corporation common (VICR) 1.7 $15M 333k 45.36
Kopin Corporation common (KOPN) 1.7 $15M 9.9M 1.53
Red Cat Holdings common (RCAT) 1.7 $15M 2.0M 7.28
Ceva common (CEVA) 1.6 $15M 667k 21.98
Universal Technical Institute common (UTI) 1.6 $14M 423k 33.89
Radcom common (RDCM) 1.5 $14M 991k 13.59
Everspin Technology common (MRAM) 1.5 $13M 2.1M 6.29
Lovesac Company common (LOVE) 1.5 $13M 731k 18.20
Arlo Technologies common (ARLO) 1.3 $12M 695k 16.96
MDxHealth, SA common (MDXH) 1.3 $12M 5.2M 2.21
OrthoPediatrics Corporation common (KIDS) 1.3 $11M 532k 21.48
Blade Air Mobility common (SRTA) 1.2 $11M 2.8M 4.03
Ondas Holding common (ONDS) 1.2 $11M 5.8M 1.92
Talkspace common (TALK) 1.2 $11M 4.0M 2.78
LeMaitre Vascular common (LMAT) 1.2 $11M 130k 83.05
Real Brokerage common (REAX) 1.2 $11M 2.3M 4.51
Destination XL Group common (DXLG) 1.2 $10M 9.4M 1.11
Arbe Robotics common (ARBE) 1.2 $10M 5.8M 1.78
Alpha Cognition common (ACOG) 1.1 $10M 1.1M 9.33
Genasys common (GNSS) 1.1 $9.8M 5.6M 1.73
Ooma common (OOMA) 1.1 $9.5M 733k 12.90
Vital Farms common (VITL) 1.0 $9.3M 242k 38.52
Insight Molecular Diagnostic common (IMDX) 1.0 $8.5M 2.8M 3.02
Aspen Aerogels common (ASPN) 1.0 $8.5M 1.4M 5.92
Gaia common (GAIA) 0.9 $8.4M 1.9M 4.39
argenx SE - common (ARGX) 0.9 $8.3M 15k 551.22
Infusystem Holdings common (INFU) 0.9 $7.9M 1.3M 6.24
Mind Medicine common (MNMD) 0.9 $7.9M 1.2M 6.49
Citi Trends common (CTRN) 0.9 $7.8M 233k 33.39
RealReal common (REAL) 0.8 $6.9M 1.4M 4.79
TriSalus Life Sciences common (TLSI) 0.8 $6.8M 1.3M 5.45
Bit Digital common 0.7 $6.6M 3.0M 2.19
Reservoir Media common (RSVR) 0.7 $6.5M 848k 7.67
Turtle Beach Corporation common (TBCH) 0.7 $6.3M 452k 13.83
Repligen Corporation common (RGEN) 0.6 $5.6M 45k 124.38
Abacus Life common (ABL) 0.6 $5.6M 1.1M 5.14
CervoMed common (CRVO) 0.6 $5.4M 863k 6.29
LightPath Technologies common (LPTH) 0.6 $5.3M 1.7M 3.08
Nature's Sunshine Products, In common (NATR) 0.6 $5.2M 350k 14.79
Galaxy Digital Holdings common 0.6 $5.1M 235k 21.90
Galaxy Digital, Inc.-Class A common 0.6 $4.9M 225k 21.90
Xtant Medical Holdings common (XTNT) 0.5 $4.9M 6.6M 0.74
Century Casinos common (CNTY) 0.5 $4.6M 2.2M 2.12
Allot common 0.5 $4.3M 499k 8.55
Progyny common (PGNY) 0.4 $4.0M 180k 22.00
Forge Global Holdings common 0.4 $3.9M 206k 19.04
Laird Superfood common (LSF) 0.4 $3.8M 599k 6.30
OptimizeRx Corporation common (OPRX) 0.4 $3.4M 255k 13.50
Forte Biosciences common 0.4 $3.4M 262k 12.93
Aviat Networks common (AVNW) 0.4 $3.3M 139k 24.05
Synchronoss Technologies common (SNCR) 0.4 $3.2M 466k 6.85
Spire Global common (SPIR) 0.4 $3.2M 267k 11.90
Ultra Clean Holdings common (UCTT) 0.4 $3.2M 140k 22.57
American Public Education common (APEI) 0.3 $3.0M 99k 30.46
Eledon Pharmacueticals common (ELDN) 0.3 $3.0M 1.1M 2.71
GrowGeneration Corp. common (GRWG) 0.3 $2.9M 3.1M 0.94
Avadel Pharmaceutical common (AVDL) 0.3 $2.8M 316k 8.85
Crinetics Pharmaceuticals common (CRNX) 0.3 $2.7M 95k 28.76
Ideal Power common (IPWR) 0.3 $2.7M 602k 4.53
Abeona Therapeutics common (ABEO) 0.3 $2.7M 470k 5.68
OPKO Health common (OPK) 0.3 $2.6M 2.0M 1.32
RenovoRx common (RNXT) 0.3 $2.5M 1.9M 1.32
DHI Group common (DHX) 0.2 $2.0M 681k 2.97
Sera Prognostics common (SERA) 0.2 $1.9M 681k 2.77
Silynxcom common (SYNX) 0.2 $1.8M 1.0M 1.72
Benitec Biopharma common (BNTC) 0.2 $1.6M 138k 11.70
Palvella Therapeutics common (PVLA) 0.2 $1.6M 69k 22.54
ElectroCore common (ECOR) 0.2 $1.4M 270k 5.28
Aytu BioPharma common (AYTU) 0.2 $1.4M 620k 2.18
Black Diamond Therapeutics common (BDTX) 0.1 $1.2M 500k 2.48
Nkarta common (NKTX) 0.1 $1.2M 700k 1.66
Neuronetics common (STIM) 0.1 $858k 246k 3.49
Teads Holding common (TEAD) 0.1 $710k 286k 2.48
mF International common (MFI) 0.1 $686k 113k 6.06
Modular Medical common (MODD) 0.1 $655k 879k 0.74
NeuroOne Medical Technologies common 0.1 $622k 917k 0.68
Alto Neuroscience common (ANRO) 0.1 $617k 281k 2.20
Mobilicom Ltd. @5.00 8/31/27 A warrants (MOBBW) 0.0 $134k 363k 0.37
Abacus Life Inc. WTS @ 11.50 6 warrants (ABLLW) 0.0 $68k 61k 1.12